PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
-4.73%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$584M
AUM Growth
+$584M
(-2.4%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
74.2%
Holding
1,136
New
120
Increased
176
Reduced
242
Closed
246
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.96M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$5.85M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.48M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$3.56M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$27M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$814K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$406K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$390K |
| 5 |
Costco
COST
|
$296K |
Sector Composition
| 1 | Consumer Staples | 11.6% |
| 2 | Consumer Discretionary | 6.21% |
| 3 | Healthcare | 5.72% |
| 4 | Technology | 4.5% |
| 5 | Financials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $490K | 0.08% |
5,690
-363
| -6% | -$31.3K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $484K | 0.08% |
5,553
+716
| +15% | +$62.4K |
|
78
NVIDIA
NVDA
$4.24T
| $482K | 0.08% |
3,972
-218
| -5% | -$26.5K |
|
79
Ford
F
$46.8B
| $470K | 0.08% |
41,971
+71
| +0.2% | +$795 |
|
80
Amgen
AMGN
$155B
| $468K | 0.08% |
2,078
-96
| -4% | -$21.6K |
|
81
Honeywell
HON
$139B
| $468K | 0.08% |
2,801
-38
| -1% | -$6.35K |
|
82
Eli Lilly
LLY
$657B
| $467K | 0.08% |
1,444
-17
| -1% | -$5.5K |
|
83
Coca-Cola
KO
$297B
| $462K | 0.08% |
8,248
-477
| -5% | -$26.7K |
|
84
iShares Core MSCI EAFE ETF
IEFA
$150B
| $434K | 0.07% |
8,231
+3,699
| +82% | +$195K |
|
85
Charles Schwab
SCHW
$174B
| $426K | 0.07% |
5,922
-353
| -6% | -$25.4K |
|
86
Mastercard
MA
$538B
| $407K | 0.07% |
1,433
+1
| +0.1% | +$284 |
|
87
Starbucks
SBUX
$100B
| $399K | 0.07% |
4,734
+204
| +5% | +$17.2K |
|
88
Marriott International Class A Common Stock
MAR
$72.7B
| $393K | 0.07% |
2,801
-81
| -3% | -$11.4K |
|
89
SPDR S&P Dividend ETF
SDY
$20.6B
| $382K | 0.07% |
3,422
+1
| +0% | +$112 |
|
90
Cintas
CTAS
$84.6B
| $380K | 0.07% |
979
| – | – |
|
91
Applied Materials
AMAT
$128B
| $376K | 0.06% |
4,585
-308
| -6% | -$25.3K |
|
92
Meta Platforms (Facebook)
META
$1.86T
| $373K | 0.06% |
2,746
-198
| -7% | -$26.9K |
|
93
Intel
INTC
$107B
| $366K | 0.06% |
14,204
-2,041
| -13% | -$52.6K |
|
94
CVS Health
CVS
$92.8B
| $365K | 0.06% |
3,826
-12
| -0.3% | -$1.15K |
|
95
Comerica
CMA
$9.07B
| $362K | 0.06% |
5,086
| – | – |
|
96
RTX Corp
RTX
$212B
| $359K | 0.06% |
4,383
+798
| +22% | +$65.4K |
|
97
Huntington Bancshares
HBAN
$26B
| $352K | 0.06% |
26,729
-689
| -3% | -$9.07K |
|
98
Boeing
BA
$177B
| $348K | 0.06% |
2,872
-892
| -24% | -$108K |
|
99
Wells Fargo
WFC
$263B
| $347K | 0.06% |
8,634
+17
| +0.2% | +$683 |
|
100
Blackstone
BX
$134B
| $341K | 0.06% |
4,078
+457
| +13% | +$38.2K |
|